YU GROUP PLC ORD GBP0.005 (YU.L) Financials
YU.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 10.3 billion | 8.1 billion |
2023-03-31 | 10.3 billion | 8.1 billion |
2022-12-31 | 8.9 billion | 7.4 billion |
2022-09-30 | 8.9 billion | 7.4 billion |
YU.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 915.7 million | 23.6 million |
2023-03-31 | 915.7 million | 23.6 million |
2022-12-31 | 231.6 million | 11.8 million |
2022-09-30 | 231.6 million | 11.8 million |
YU.L Net Income
No data available :(
YU.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 3.7 billion | - | 154.0 million |
2023-03-31 | 3.7 billion | - | - |
2022-12-31 | 1.9 billion | - | 16.0 million |
2022-09-30 | 1.9 billion | - | - |
YU.L Shares Outstanding
YU.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 18.2 million | - | - | - |
2023-03-31 | 18.2 million | - | - | - |
2022-12-31 | 10.5 million | - | - | - |
2022-09-30 | 10.5 million | - | - | - |
YU.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 9.7 billion | 8.1 billion |
2023-03-31 | 9.7 billion | 8.1 billion |
2022-12-31 | 7.5 billion | 6.2 billion |
2022-09-30 | 7.5 billion | 6.2 billion |
YU.L
Price: £16.80
Dividend Yield: 0.00%
Forward Dividend Yield: 4.40%
Payout Ratio: 355.03%
Dividend Per Share: 74.00 GBp
Earnings Per Share: 1.69 GBp
P/E Ratio: 30.25
Exchange: LSE
Sector: Utilities
Industry: Utilities—Diversified
Market Capitalization: 290.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 2